Aberdeen Emerging Markets Debt Fund

Important information

Investment Objective

The Aberdeen Emerging Markets Debt Fund seeks long-term total return.


TOP HOLDINGS (all classes) as of 

Name Percent
Cash 0.06041
ARGENTINA (REP OF) 7.5% 22/04/26 WI USD 0.03539
BRAZIL (FED REP OF) 10% 01/01/25 NTNF BRL 0.02794
SERBIA (REP OF) 7.25% 28/09/21 REGS USD 0.02589
RUSSIAN FEDERATION 5.25% 23/06/47 144A USD 0.02537
UKRAINE (REP OF) 7.75% 01/09/24 REGS USD 0.02231
TURKEY (REP OF) 4.875% 09/10/26 USD 0.02175
NATL HIGHWAYS 7.3% 18/05/22 INR 0.01991
BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL 0.01912
INDONESIA (REP OF) 5.875% 15/01/24 REGS USD 0.01856

Risk considerations

Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase).

The Fund’s investments in high-yield bonds and other lower-rated securities will subject the Fund to substantial risk of loss. Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

The Fund is non-diversified and may hold larger positions in fewer securities than other funds and have greater risk than more diversified funds.

Derivatives are speculative and may hurt the Fund’s performance. They present the risk of disproportionately increased losses and/or reduced gains when the financial asset or measure to which the derivative is linked changes in unexpected ways.